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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 643.00 | 32 300.00 | 6 344.00 | 38 643.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 115 054.00 | | 115 054.00 | 115 054.00 |
AP Buildings | 16 682.00 | 6 698.00 | 9 984.00 | 16 682.00 |
AR Technical installations, industrial equipment and tools | 603 365.00 | 399 763.00 | 203 601.00 | 603 365.00 |
AT Other tangible assets | 363 895.00 | 251 726.00 | 112 168.00 | 363 895.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 1 160 795.00 | 690 488.00 | 470 308.00 | 1 160 795.00 |
BT Goods | 327 462.00 | 30 000.00 | 297 462.00 | 327 462.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 768 140.00 | 9 288.00 | 758 852.00 | 768 140.00 |
BZ Other receivables | 84 471.00 | | 84 471.00 | 84 471.00 |
CF Cash and cash equivalents | 85 975.00 | | 85 975.00 | 85 975.00 |
CH Prepaid expenses | 40 899.00 | | 40 899.00 | 40 899.00 |
CJ TOTAL (II) | 1 309 082.00 | 39 288.00 | 1 269 794.00 | 1 309 082.00 |
CO Grand total (0 to V) | 2 469 877.00 | 729 776.00 | 1 740 102.00 | 2 469 877.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 670.00 | 148 391.00 | | 150 670.00 |
DH Retained earnings | 236 336.00 | 236 336.00 | | 236 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 928.00 | 2 279.00 | | 13 928.00 |
DL TOTAL (I) | 1 010 933.00 | 497 006.00 | | 1 010 933.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 76.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 206.00 | 163.00 | | 97 206.00 |
DW Advances and down payments received on current orders | 3 881.00 | | | 3 881.00 |
DX Trade payables and related accounts | 415 634.00 | 145 263.00 | | 415 634.00 |
DY Tax and social security liabilities | 209 223.00 | 121 563.00 | | 209 223.00 |
EA Other liabilities | 2 927.00 | 5 767.00 | | 2 927.00 |
EC TOTAL (IV) | 729 169.00 | 272 833.00 | | 729 169.00 |
EE Grand total (I to V) | 1 740 102.00 | 769 839.00 | | 1 740 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 76.00 | | 298.00 |
EI Including equity loans | 97 206.00 | | | 97 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 274 529.00 | | 1 274 529.00 | 1 274 529.00 |
FG Production sold - services | 1 494 041.00 | | 1 494 041.00 | 1 494 041.00 |
FJ Net sales | 2 768 570.00 | | 2 768 570.00 | 2 768 570.00 |
FN Capitalized production | | | 33 814.00 | |
FO Operating subsidies | | | 30 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 833 937.00 | |
FS Purchases of goods (including customs duties) | | | 949 370.00 | |
FT Inventory change (goods) | | | -69 961.00 | |
FU Purchases of raw materials and other supplies | | | -1 871.00 | |
FW Other purchases and external expenses | | | 1 067 445.00 | |
FX Taxes, duties, and similar payments | | | 40 053.00 | |
FY Salaries and Wages | | | 483 836.00 | |
FZ Social Security Contributions | | | 204 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 556.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 851 641.00 | |
GG - OPERATING RESULT (I - II) | | | -17 704.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 5 523.00 | | 412.00 |
HB Exceptional income from capital transactions | 62 103.00 | 92 616.00 | | 62 103.00 |
HD Total exceptional income (VII) | 62 516.00 | 98 139.00 | | 62 516.00 |
HE Exceptional expenses on management operations | 9 712.00 | 290.00 | | 9 712.00 |
HF Exceptional expenses on capital transactions | 21 818.00 | 62 162.00 | | 21 818.00 |
HH Total exceptional expenses (VIII) | 31 530.00 | 62 451.00 | | 31 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 986.00 | 35 688.00 | | 30 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 098.00 | 1 148 563.00 | | 2 897 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 170.00 | 1 146 284.00 | | 2 883 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 928.00 | 2 279.00 | | 13 928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 593 494.00 | | 659 712.00 | 593 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 92 410.00 | 1 160 795.00 | |
IO DECREASES Total including other intangible assets | | | 176 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 410.00 | 983 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 051.00 | | 158 514.00 | 18 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 443.00 | | 500 909.00 | 575 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 289.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 615.00 | 401 090.00 | 67 218.00 | 356 615.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | 22 150.00 | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 465.00 | 378 941.00 | 67 218.00 | 346 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
6T Receivables | 199.00 | 9 503.00 | 414.00 | 199.00 |
7B Total provisions for depreciation | 199.00 | 39 503.00 | 414.00 | 199.00 |
7C Grand total | 199.00 | 39 503.00 | 414.00 | 199.00 |
UE of which provisions and reversals: - Operating | | 33 556.00 | 414.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 415 634.00 | 415 634.00 | | 415 634.00 |
8C Staff and Related Accounts | 43 678.00 | 43 678.00 | | 43 678.00 |
8D Social Security and Other Social Organizations | 50 163.00 | 50 163.00 | | 50 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 757 003.00 | 757 003.00 | | 757 003.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 11 137.00 | 11 137.00 | | 11 137.00 |
VB VAT | 27 378.00 | 27 378.00 | | 27 378.00 |
VC Group and associates | 30 413.00 | 30 413.00 | | 30 413.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 97 206.00 | 97 206.00 | | 97 206.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 322.00 | 18 322.00 | | 18 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 830.00 | 23 830.00 | | 23 830.00 |
VS Prepaid expenses | 40 899.00 | 40 899.00 | | 40 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 799.00 | 893 799.00 | | 893 799.00 |
VW VAT | 97 060.00 | 97 060.00 | | 97 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 288.00 | 725 288.00 | | 725 288.00 |
